Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-09 (9 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: LESCURE D'ALBIGEOIS (81380), Tarn
SNEAKERS CHALLENGES : revenue, balance sheet and financial ratios
SNEAKERS CHALLENGES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in LESCURE D'ALBIGEOIS (81380),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNEAKERS CHALLENGES (SIREN 820987774)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 241 968 €
997 993 €
887 938 €
Net income
106 407 €
82 213 €
10 733 €
78 485 €
59 998 €
43 533 €
65 231 €
EBITDA
N/C
N/C
N/C
N/C
103 615 €
78 391 €
104 742 €
Net margin
N/C
N/C
N/C
N/C
4.8%
4.4%
7.3%
Revenue and income statement
In 2024, SNEAKERS CHALLENGES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 65 k€ -> 106 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 407 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.227%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.88%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Debt ratio
228.386
238.781
84.408
144.048
281.098
68.825
36.227
Financial autonomy
20.362
14.545
30.706
24.317
10.48
22.579
27.88
Repayment capacity
1.859
1.844
1.108
None
None
None
None
Cash flow / Revenue
9.673%
6.96%
6.978%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.232024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average-24 pts over 3 years
In 2024, the debt ratio of SNEAKERS CHALLENGES (36.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.88%2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average+11 pts over 3 years
In 2024, the financial autonomy of SNEAKERS CHALLENGES (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
123.156
82.065
138.832
191.343
123.225
135.034
141.979
Interest coverage
1.752
1.917
1.126
None
None
None
None
Sector positioning
Liquidity ratio
141.982024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Watch
In 2024, the liquidity ratio of SNEAKERS CHALLENGES (141.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNEAKERS CHALLENGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-62 058 €
-11 317 €
-11 836 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
22
63
43
0
0
0
0
Positioning of SNEAKERS CHALLENGES in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 111 498€ to 1 156 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
111k€480k€1156k€
480 235 €Range: 111 498€ - 1 156 516€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SNEAKERS CHALLENGES with other companies in the same sector:
Frequently asked questions about SNEAKERS CHALLENGES
What is the revenue of SNEAKERS CHALLENGES ?
The revenue of SNEAKERS CHALLENGES in 2019 is 1.2 M€.
Is SNEAKERS CHALLENGES profitable?
Yes, SNEAKERS CHALLENGES generated a net profit of 106 k€ in 2024.
Where is the headquarters of SNEAKERS CHALLENGES ?
The headquarters of SNEAKERS CHALLENGES is located in LESCURE D'ALBIGEOIS (81380), in the department Tarn.
Where to find the tax return of SNEAKERS CHALLENGES ?
The tax return of SNEAKERS CHALLENGES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SNEAKERS CHALLENGES operate?
SNEAKERS CHALLENGES operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart